BHALERAO & BASAIYE PARTI{ERS CA Ganesh Bhalerao {M.com, FcA) CHARTERED ACCOUNTANTS CA Santosh Basaiye (B.Com, FcA, FAFD-ICAI) F.R.N.:131223W CA Sudhir Chaware (M.com, FcA, DISA-ICAI) Head Office: Flat No. 8 & 10, Kalash Heights, Nutan Colony, Aurangabad - 431001 Ph I 0240-2336171 Mob : 9850952620 FORM-5 (t.. R.3,r.rr6.l ANNUAT REPOT ON STATEMENT OF ACCOUNTS CHARTEREO ACCOUNTANT'S CERTIIICATE To, Dist- AU f a ta bad 437 007 The Ukarde Patil Developers ( Ap Resid ) H N o 2@, N ear Han u a Ma dir, Karm ad pro ject fu n d de p osit, uti liza ti on nd wirhd th e U ka rde P at i t D evel p e r5 fo I h e p e rio d Subject R epo rt o n Sta teme nt of Acc ou n ts o n a I lro m 0 t.04.2020 to 3 1. 03. 20 2 1 ith res pect to M a h a R E RA ReBn N um ber P 5 1 5 000 746 65 1 This certificate is issued in accordance wit h the rovrS I o 5 o f t h e nea I Es ta te ( R I at I o & D e o pm e nt ) ct, 2 01 6 rea d Esta te ( Regul ti on & Deve lo pm e nt ( Regist I a ri o of Rea I Estate P lo jects Regi st t ati o of a I on8 with the Maharashtra R e a I a ) Rea Estate Age ts Rates of I nlereS t a nd D I 5C losures o e b 5 ite ) Ru les 2 0 1 7 info rm at ion a nd expl a na ti on fro the promoter d U t h e co rse of o U I a di t, h ic h OU I 2 We have obtained all necessa I n lo n are n e ssa fo I t h e pu rpo5e of th IS ce rtifi ca te 3 e h e reby co n fi rm tha t h ave exa m I n ed th e prescr bed regi ster boo ks a nd docu ment s, a nd the rel evant reco rd 5 of UK a rd e P at i Developers for the d ended 31.03.2021 and hereby certify that Amount Rs. Particulars Sr.No For thir Fiscal Year Total forthis project till date oeposits: 86,47,525.OO 1,82,69,825.00 1 Total amount collected from Allottees 100.00 100.00 2 % ofamount to be deposited as per the Act 86,47,s25.00 1,82,59,825.00 3 Amount to be deposited as per the Act (1*2) 86,47,525.00 1,82,69,82S.00 4 Totalamount depoited in the designated bank Account 100.00 100.00 5 % of amount depoited in the designated bank Account ( 4/1*100 ) 0.00 0.00 6 Shortfall/ Excess OePosit ( 3-4 ) charges and indiredtaxes' Note: 1 Amount coilected / deposited at Sr. No. 1& 2, shall not include pass through proiect units' as specilied in the act' the ofthe 2 Has the required proportion of money collected from allotteeg deposited in the designated RERA bank account ? Yet lf no please mention the amount not deposited N'A' - 3 74O, Narayan Peth' Pune - 4l t 030 Mob : 9890 555 2o0 Br. Office I Ftat No 07, First Floor. Saikeshar ADaflment, 443001' Mob : 9823 306 171 Stand, Buldhana Br. O{nce Il Choure Market, Sangam Chowk' uJar Bus E-mail bhaleraobasaiY{lgmail com leb : www.bhaleraobasaiye icar'org'rn Particulars Amount Rs. Sr.No For this Fiscal Year Totalfor this projecl till date withdrawals: 1 Opening galance of designated bank account 6,992.75 11,433.00 a 2 TotalDeposits 7,32,O5,3t6.42 2,7 4 ,22,580.!4 3 Total Amount withdrawn 1,31,86,519.01 2,7 4 ,Oa,222.98 4 Closing Ealance 25,790.16 25,790.76 As specilied in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit as specified under the relevant form 1, form 2 and form 3 issued during the reporting period ? Yes lf No, Pleare provide the below details - Sr. No. Date ofwithdrawal Amount of excess withdrawals c utilisation : We certify that the Ukarde Patil Developers has utilized the amount withdrawn from designated bank account towa.ds project cost only, as specified in the act. Ye5 lf No, Please provide the below details - Sr. No. Date Amount not utilized for the project cost D Any qualification / observations bY cA : Sr. No. Qualifi cation / Observation 1 The develo moter has not ed a separate des nated bank account for the pro 2 We are extracted above information from the Current Account as maintained the partner Yours fatithfully, BHAI.ERAO & BASAIYE Agreed & Accepted by Chartered Accountants o & Ukarde Patil oevelopers FRN - FRN.131223, to AURIIiGASAD a? + Easaiye ',/ AmolUkarde Partn cL o Partner M.No. - 140624 uDrN - 231406248GWN5K3429 Date - 16.06.2023 Place - Aurangabad